Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$200M
(+4.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,701
New
123
Increased
762
Reduced
644
Closed
96
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$32.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.7M |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.24% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $427K | 0.01% |
10,520
+1,842
| +21% | +$74.8K |
|
977
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $426K | 0.01% |
18,848
-357
| -2% | -$8.07K |
|
978
Alliant Energy
LNT
$16.4B
| $426K | 0.01% |
11,456
+1,860
| +19% | +$69.2K |
|
979
BlackRock Floating Rate Income Trust
BGT
$343M
| $425K | 0.01% |
33,158
-861
| -3% | -$11K |
|
980
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $425K | 0.01% |
8,326
-3,904
| -32% | -$199K |
|
981
Intuitive Surgical
ISRG
$161B
| $424K | 0.01% |
6,354
-1,809
| -22% | -$121K |
|
|
PARA
982
DELISTED
Paramount Global Class B
PARA
| $424K | 0.01% |
7,697
+1,631
| +27% | +$89.8K |
|
983
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $424K | 0.01% |
4,216
+114
| +3% | +$11.5K |
|
984
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $422K | 0.01% |
12,797
-1,349
| -10% | -$44.5K |
|
985
Pultegroup
PHM
$26.7B
| $422K | 0.01% |
22,530
-2,218
| -9% | -$41.5K |
|
986
ProShares UltraShort S&P500
SDS
$476M
| $421K | 0.01% |
+1,110
| New | +$421K |
|
987
Arrow Electronics
ARW
$6.54B
| $420K | 0.01% |
6,526
+648
| +11% | +$41.7K |
|
988
American States Water
AWR
$2.82B
| $420K | 0.01% |
10,663
-16
| -0.1% | -$630 |
|
989
Martin Marietta Materials
MLM
$37.2B
| $420K | 0.01% |
2,633
+210
| +9% | +$33.5K |
|
990
Boston Scientific
BSX
$156B
| $419K | 0.01% |
22,269
+3,680
| +20% | +$69.2K |
|
991
Cracker Barrel
CBRL
$1.09B
| $417K | 0.01% |
2,733
-1,563
| -36% | -$238K |
|
992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $416K | 0.01% |
+14,402
| New | +$416K |
|
993
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $416K | 0.01% |
12,288
-11,419
| -48% | -$387K |
|
|
CDK
994
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.01% |
8,928
-3,274
| -27% | -$153K |
|
995
iShares MSCI Brazil ETF
EWZ
$5.5B
| $415K | 0.01% |
15,784
+794
| +5% | +$20.9K |
|
|
SDRL
996
DELISTED
Seadrill Limited Common Stock
SDRL
| $415K | 0.01% |
470
-58
| -11% | -$51.2K |
|
997
Canadian National Railway
CNI
$57.7B
| $414K | 0.01% |
6,621
-1,360
| -17% | -$85K |
|
998
Micron Technology
MU
$157B
| $414K | 0.01% |
39,496
+10,663
| +37% | +$112K |
|
999
Tapestry
TPR
$21.9B
| $414K | 0.01% |
10,316
+1,631
| +19% | +$65.5K |
|
1000
Markel Group
MKL
$24.3B
| $413K | 0.01% |
463
+9
| +2% | +$8.03K |
|